Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

INF277KA1612 Tata Asset Management Ltd Other Growth

Latest NAV

₹17.8379

+1.16% 1Y

as of 05 Oct 2026

Expense ratio

0.93%

AUM

₹1,274 Cr

Min SIP

₹150

Min lump sum

₹5,000

+1.16%

3Y (ann.)

+12.02%

5Y (ann.)

+0.00%

Launched

Oct 2022

Where the NAV sits & how risky it is

₹17.84

52-week range at 57%

₹17.84

Low 31 Mar 2026₹16.02

High 31 Aug 2026₹19.19

Risk level Very High

Low

Very high

NAV history

31 Oct 2022 Since inception 05 Oct 2026

Returns by period

-3.70%

-5.71%

-4.36%

+7.96%

+1.16%

+12.02%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹150

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 100.07% Cash & other 0.23%

Sector split

Financial Services 40.93%

Industrials 21.01%

Consumer Cyclical 9.03%

Basic Materials 8.20%

Healthcare 7.73%

Technology 6.29%

Communication Services 3.84%

Energy 1.45%

Consumer Defensive 1.27%

Utilities 0.32%

Country split

India 100.07%

Top 5 hold 25.7% Top 10 hold 42.8% 50 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	7.56%	+48.80%
2	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	5.17%	+26.97%
3	Federal Bank INE171A01029	Financial Services Banks - Regional	India	4.38%	+14.04%
4	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	4.38%	-3.58%
5	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	4.20%	-15.34%
6	Muthoot Finance INE414G01012	Financial Services Credit Services	India	4.11%	-21.43%
7	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	3.81%	+51.44%
8	L&T Finance INE498L01015	Financial Services Credit Services	India	3.24%	-16.30%
9	One 97 Communications INE982J01020	Technology Software - Infrastructure	India	3.00%	-20.57%
10	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	2.97%	+11.89%
11	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	2.89%	-5.64%
12	Aditya Birla Capital INE674K01013	Financial Services Financial Conglomerates	India	2.87%	-3.83%
13	Ashok Leyland INE208A01029	Industrials Farm & Heavy Construction Machinery	India	2.83%	-19.91%
14	Nykaa INE388Y01029	Consumer Cyclical Internet Retail	India	2.69%	-1.83%
15	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.54%	+91.21%
16	HDFC AMC INE127D01025	Financial Services Asset Management	India	2.46%	-6.18%
17	Indian Bank INE562A01011	Financial Services Banks - Regional	India	2.35%	+0.69%
18	GMR Airports INE776C01039	Industrials Airports & Air Services	India	2.28%	-3.88%
19	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	2.24%	-16.56%
20	UPL INE628A01036	Basic Materials Agricultural Inputs	India	2.18%	-21.40%
21	Glenmark Pharmaceuticals INE935A01035	Healthcare Drug Manufacturers - Specialty & Generic	India	1.99%	+6.94%
22	NALCO INE139A01034	Basic Materials Aluminum	India	1.87%	+22.40%
23	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.84%	+24.62%
24	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.79%	-18.89%
25	Indus Towers INE121J01017	Communication Services Telecom Services	India	1.79%	+1.77%
26	Vodafone Idea INE669E01016	Communication Services Telecom Services	India	1.71%	+33.64%
27	SRF INE647A01010	Industrials Conglomerates	India	1.51%	-12.87%
28	Coforge INE591G01025	Technology Information Technology Services	India	1.50%	-14.31%
29	M&M Financial Services INE774D01024	Financial Services Credit Services	India	1.48%	-30.33%
30	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	1.46%	+6.87%

About this scheme

The investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error

Fund manager(s): Rakesh Prajapati, Nitin Sharma

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

20 Oct 2022

Lump-sum min